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Alkeon Capital Management Portfolio holdings
AUM
$59.5B
1-Year Est. Return
51.63%
This Fund
S&P 500
This Quarter
Est. Return
+13.91%
1 Year Est. Return
+51.63%
3 Year Est. Return
+162.63%
5 Year Est. Return
+168.42%
10 Year Est. Return
+1,374.92%
AUM
$26.8B
AUM Growth
-$1.52B
(-5.4%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
154
New
17
Increased
28
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$122M |
| 2 |
KKR & Co
KKR
|
+$113M |
| 3 |
Fidelity National Information Services
FIS
|
+$105M |
| 4 |
ANSS
Ansys
ANSS
|
+$72.6M |
| 5 |
Shopify
SHOP
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$167M |
| 2 |
Alibaba
BABA
|
+$151M |
| 3 |
HubSpot
HUBS
|
+$144M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$143M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$304B
| $189M | 0.7% |
892,140
-803,000
| -47% | -$151M |
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $188M | 0.7% |
3,167,944
+255,000
| +9% | +$14.1M |
|
28
Lam Research
LRCX
$383B
| $187M | 0.7% |
6,404,810
| – | – |
|
29
American Tower
AMT
$79.8B
| $186M | 0.69% |
811,394
-75,000
| -8% | -$16.3M |
|
30
CALL
Amazon
AMZN
$2.94T
| $185M | 0.69% |
+2,000,000
| New | +$177M |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $179M | 0.67% |
1,225,550
-786,225
| -39% | -$112M |
|
32
CALL
Illumina
ILMN
$29.3B
| $166M | 0.62% |
514,000
| – | – |
|
33
CALL
Coca-Cola
KO
$374B
| $166M | 0.62% |
2,990,600
| – | – |
|
34
Boeing
BA
$184B
| $163M | 0.61% |
500,876
| – | – |
|
35
Okta
OKTA
$24.9B
| $161M | 0.6% |
1,397,000
-665,000
| -32% | -$76.6M |
|
36
KLA
KLAC
$252B
| $160M | 0.6% |
8,980,170
| – | – |
|
37
CALL
Public Storage
PSA
$61.1B
| $160M | 0.59% |
750,000
| – | – |
|
38
Teradyne
TER
$60.2B
| $158M | 0.59% |
2,313,490
-5,000
| -0.2% | -$317K |
|
|
LK
39
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $158M | 0.59% |
4,004,052
+800,000
| +25% | +$20.2M |
|
40
CALL
RTX Corp
RTX
$301B
| $150M | 0.56% |
1,589,000
+635,600
| +67% | +$57.7M |
|
41
Chipotle Mexican Grill
CMG
$42.7B
| $149M | 0.56% |
8,908,800
-3,000,000
| -25% | -$48.1M |
|
|
42
KKR & Co
KKR
$92.8B
| $147M | 0.55% |
5,050,000
+3,950,000
| +359% | +$113M |
|
|
AVLR
43
DELISTED
Avalara, Inc.
AVLR
| $147M | 0.55% |
2,008,782
-1,306,600
| -39% | -$94.9M |
|
44
CALL
Amgen
AMGN
$219B
| $145M | 0.54% |
+600,000
| New | +$132M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $143M | 0.53% |
1,462,722
+275,000
| +23% | +$25.8M |
|
|
PLAN
46
DELISTED
Anaplan, Inc.
PLAN
| $140M | 0.52% |
2,664,843
+120,000
| +5% | +$5.95M |
|
47
Northrop Grumman
NOC
$80.7B
| $139M | 0.52% |
404,334
| – | – |
|
48
CALL
Kimberly-Clark
KMB
$36.1B
| $137M | 0.51% |
997,200
| – | – |
|
49
JD.com
JD
$44.3B
| $134M | 0.5% |
3,806,251
-2,895,000
| -43% | -$93.4M |
|
|
50
TSMC
TSM
$2.17T
| $134M | 0.5% |
+2,300,000
| New | +$122M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Alkeon Capital Management held 154 positions worth $26.8B, down 5.4% from $28.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alkeon Capital Management withdrew a net $4B in Q4 2019, closing 21 positions and reducing 47 holdings. Its most notable exit was HubSpot, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Alkeon Capital Management opened a new position in TSMC worth $134M.
- Alkeon Capital Management's largest Q4 2019 buy was TSMC: 2,300,000 shares worth $134M.
- Alkeon Capital Management added most to KKR & Co in Q4 2019, an estimated $113M increase.
- Alkeon Capital Management's biggest Q4 2019 reduction was ZENDESK INC, cutting an estimated $167M.
- Alkeon Capital Management fully exited HubSpot in Q4 2019, selling an estimated $144M.
- Alkeon Capital Management's ten largest holdings make up 58% of its $26.8B portfolio in Q4 2019.
- Alkeon Capital Management opened 17 new positions and closed 21 in Q4 2019.
- Alkeon Capital Management's portfolio value fell 5.4% quarter-over-quarter to $26.8B.
Based on Alkeon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.